K/S OBTON SOLENERGI FLAMANT — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S OBTON SOLENERGI FLAMANT
K/S OBTON SOLENERGI FLAMANT (CVR number: 25608968) is a company from AARHUS. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were 250.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI FLAMANT's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.68 | -36.01 | -42.38 | -42.64 | -42.96 |
EBIT | -37.68 | -36.01 | -42.38 | -42.64 | -42.96 |
Net earnings | 26.84 | 88.02 | 106.70 | 141.93 | 250.92 |
Shareholders equity total | 1 263.08 | 1 054.10 | 890.80 | 884.24 | 986.66 |
Balance sheet total (assets) | 1 384.09 | 1 157.28 | 1 025.15 | 1 168.95 | 1 101.94 |
Net debt | 51.63 | 65.18 | 79.75 | 247.34 | 75.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.7 % | 10.6 % | 1.8 % | -8.3 % |
ROE | 2.1 % | 7.6 % | 11.0 % | 16.0 % | 26.8 % |
ROI | 2.5 % | 7.7 % | 10.8 % | 14.0 % | 23.1 % |
Economic value added (EVA) | - 101.97 | -97.06 | -93.43 | -86.03 | -86.77 |
Solvency | |||||
Equity ratio | 91.3 % | 91.1 % | 86.9 % | 75.6 % | 89.5 % |
Gearing | 7.9 % | 9.8 % | 12.0 % | 29.4 % | 11.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 11.2 | 7.6 | 4.1 | 9.6 |
Current ratio | 11.4 | 11.2 | 7.6 | 4.1 | 9.6 |
Cash and cash equivalents | 48.07 | 38.00 | 27.36 | 12.37 | 40.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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